IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.39%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+1.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$59.6M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Netflix
NFLX
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$8.63M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.3M | 10.01% | 380,564 +10,744 | +3% | +$1.62M |
|
2
iShares US Transportation ETF
IYT
$613M
| $24.5M | 4.28% | 315,197 -17,785 | -5% | -$1.38M |
|
3
Microsoft
MSFT
$3.77T
| $22.8M | 3.98% | 101,688 -3,465 | -3% | -$777K |
|
4
Amazon
AMZN
$2.44T
| $17.9M | 3.13% | 5,382 +105 | +2% | +$350K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.72M | 1.7% | 3,356 +192 | +6% | +$556K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.91M | 1.55% | 18,755 +951 | +5% | +$452K |
|
7
NVIDIA
NVDA
$4.24T
| $7.82M | 1.36% | 28,565 +1,578 | +6% | +$432K |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $6.8M | 1.19% | +157,433 | New | +$6.8M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.42M | 1.12% | 13,450 +1,862 | +16% | +$888K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 1.03% | 17,498 +1,168 | +7% | +$393K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.82M | 1.02% | 112,377 +9,458 | +9% | +$490K |
|
|
12
Home Depot
HD
$405B
| $4.84M | 0.85% | 14,662 -29,832 | -67% | -$9.85M |
|
13
AT&T
T
$209B
| $4.65M | 0.81% | 189,028 -233,340 | -55% | -$5.74M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.17M | 0.73% | 96,880 +20,350 | +27% | +$876K |
|
15
Tesla
TSLA
$1.08T
| $4.04M | 0.7% | 3,819 +41 | +1% | +$43.3K |
|
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.02M | 0.7% | 26,572 -669 | -2% | -$101K |
|
17
Costco
COST
$418B
| $3.88M | 0.68% | 6,836 +2,619 | +62% | +$1.49M |
|
18
Advanced Micro Devices
AMD
$264B
| $3.74M | 0.65% | 25,991 +991 | +4% | +$143K |
|
19
Pfizer
PFE
$141B
| $3.6M | 0.63% | 75,570 -1,914 | -2% | -$91.1K |
|
20
Ares Capital
ARCC
$15.8B
| $3.57M | 0.62% | 239,873 -41,675 | -15% | -$620K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.57M | 0.62% | 63,466 -4,114 | -6% | -$231K |
|
22
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $3.56M | 0.62% | 98,133 -6,596 | -6% | -$239K |
|
23
JPMorgan Chase
JPM
$829B
| $3.51M | 0.61% | 22,176 -35,910 | -62% | -$5.69M |
|
24
Exxon Mobil
XOM
$487B
| $3.39M | 0.59% | 59,315 +708 | +1% | +$40.5K |
|
25
Procter & Gamble
PG
$368B
| $3.34M | 0.58% | 20,404 -290 | -1% | -$47.4K |
|